Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
224,313
181,375
150,004
123,117
92,504
Cost of Revenue
22,018
18,205
16,203
15,013
10,265
Gross Profit
202,295
163,170
133,801
108,104
82,239
Operating Expense
125,487
108,099
96,593
83,853
69,128
Operating Income
76,808
55,071
37,208
24,251
13,111
Net Non Operating Interest Income Expense
-47,106
-35,818
-22,552
-13,794
-6,836
Other Income Expense
-7,658
-12,261
-26,607
-3,616
2,326
Pretax Income
22,044
6,992
-11,951
6,841
8,601
Tax Provision
187
54
49
-49
396
Net Income Common Stockholders
21,769
6,901
-11,937
6,837
8,117
Average Dilution Earnings
--
37
-63
53
88
Diluted NI Available to Com Stockholders
21,806
6,938
-12,000
6,890
8,205
Basic EPS
0.22
0.08
-0.16
0.11
0.16
Diluted EPS
0.21
0.08
-0.16
0.11
0.16
Basic Average Shares
94,976.80
82,702.39
76,517.77
63,922.97
49,517.98
Diluted Average Shares
99,171.10
84,204.75
76,517.77
64,665.44
50,431.82
Total Expenses
147,505
126,304
112,796
98,866
79,393
Net Income from Continuing & Discontinued Operation
21,769
6,901
-11,937
6,837
8,117
Normalized Income
32,393.10
19,507.88
6,404.87
10,079.37
6,023.06
Interest Income
12,128
12,625
11,561
7,388
2,345
Interest Expense
57,858
47,212
33,319
20,284
8,640
Net Interest Income
-47,106
-35,818
-22,552
-13,794
-6,836
EBIT
79,902
54,204
21,368
27,125
17,241
EBITDA
181,299
140,580
98,239
90,802
67,316
Reconciled Cost of Revenue
22,018
18,205
16,203
15,013
10,265
Reconciled Depreciation
101,397
86,376
76,871
63,677
50,075
Net Income from Continuing Operation Net Minority Interest
21,769
6,901
-11,937
6,837
8,117
Total Unusual Items Excluding Goodwill
-10,715
-12,705
-24,663
-4,368
2,195
Total Unusual Items
-10,715
-12,705
-24,663
-4,368
2,195
Normalized EBITDA
192,014
153,285
122,902
95,170
65,121
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-90.90
-98.12
-6,321.13
-1,125.63
101.06
12/31/2022 - 8/13/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade